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SEGMENT INFORMATION | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
SEGMENT INFORMATION | 16. SEGMENT INFORMATION The Company’s operating segments, which are equivalent to our reportable segments, have been identified based on their geographic location and reflect how the Company’s Chief Operating Decision Maker (“CODM”) assesses performance and allocates resources. The Company’s CODM, which is its Chief Executive Officer, primarily utilizes segment adjusted EBITDA as the key indicator in assessing the segment’s performance and allocating resources. Segment adjusted EBITDA is primarily used in the budgeting and forecasting process and the CODM regularly considers budget-to-actual variances when evaluating the performance of each segment and making decisions on the allocation of operating and capital resources to each individual segment. •Rockies – Includes the Company’s midstream assets located in the Williston Basin and the DJ Basin. •Permian – Includes the Company’s equity method investment in Double E. •Piceance – Includes the Company’s midstream assets located in the Piceance Basin. •Mid-Con – Includes the Company’s midstream assets located in the Barnett Shale and, following the Tall Oak Acquisition, the Arkoma Basin. •Northeast – Includes the Company’s previously owned midstream assets located in the Utica and Marcellus shale plays and the previously owned equity method investment in Ohio Gathering that was focused on the Utica Shale. During the year ended December 31, 2024, the Company divested of its Northeast operations. See Note 3 - Acquisitions and Divestitures for additional information. The following tables provide information about the Company’s reportable segments (in thousands):
| Rockies |  | Permian |  | Piceance |  | Mid-Con |  | Northeast |  |  |  |
Three Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Gathering services and related fees | $ | 16,394 |  |  | $ | — |  |  | $ | 15,417 |  |  | $ | 33,548 |  |  | $ | — |  |  |  |  |
Natural gas, NGL’s and condensate sales | 66,234 |  |  | — |  |  | 319 |  |  | 4,526 |  |  | — |  |  |  |  |
Other revenues | 4,435 |  |  | 910 |  |  | 2,905 |  |  | 2,195 |  |  | — |  |  |  |  |
Total revenues | $ | 87,063 |  |  | $ | 910 |  |  | $ | 18,641 |  |  | $ | 40,269 |  |  | $ | — |  |  |  |  |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of natural gas and NGLs (excludes deductions for gathering, processing and other fees) | $ | 53,780 |  |  | $ | — |  |  | $ | 134 |  |  | $ | (87) |  |  | $ | — |  |  |  |  |
Cost of natural gas and NGLs (amounts withheld from customers for the Company’s gathering, processing and other fees) | (15,691) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |
Employee costs | 5,395 |  |  | — |  |  | 1,518 |  |  | 2,505 |  |  | — |  |  |  |  |
Materials, parts and other operating expenses | 5,922 |  |  | — |  |  | 1,596 |  |  | 3,770 |  |  | — |  |  |  |  |
Indirect and passthrough (3) | 5,860 |  |  | — |  |  | 2,590 |  |  | 9,632 |  |  | — |  |  |  |  |
Other segment items (2) | 2,798 |  |  | (7,765) |  |  | 294 |  |  | 893 |  |  | — |  |  |  |  |
Segment Adjusted EBITDA | $ | 28,999 |  |  | $ | 8,675 |  |  | $ | 12,509 |  |  | $ | 23,556 |  |  | $ | — |  |  |  |  |
| Rockies |  | Permian |  | Piceance |  | Mid-Con |  | Northeast |  |  |  |
Nine Months Ended September 30, 2025 |
Revenues: (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Gathering services and related fees | $ | 48,742 |  |  | $ | — |  |  | $ | 46,794 |  |  | $ | 98,170 |  |  | $ | — |  |  |  |  |
Natural gas, NGL’s and condensate sales | 179,832 |  |  | — |  |  | 1,857 |  |  | 15,062 |  |  | — |  |  |  |  |
Other revenues | 14,595 |  |  | 2,731 |  |  | 5,387 |  |  | 6,627 |  |  | — |  |  |  |  |
Total revenues | $ | 243,169 |  |  | $ | 2,731 |  |  | $ | 54,038 |  |  | $ | 119,859 |  |  | $ | — |  |  |  |  |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of natural gas and NGLs (excludes deductions for gathering, processing and other fees) | $ | 152,044 |  |  | $ | — |  |  | $ | 676 |  |  | $ | 8 |  |  | $ | — |  |  |  |  |
Cost of natural gas and NGLs (amounts withheld from customers for the Company’s gathering, processing and other fees) | (43,243) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |
Employee costs | 14,824 |  |  | — |  |  | 4,639 |  |  | 7,389 |  |  | — |  |  |  |  |
Materials, parts and other operating expenses | 16,134 |  |  | — |  |  | 5,726 |  |  | 9,695 |  |  | — |  |  |  |  |
Indirect and passthrough (3) | 16,230 |  |  | — |  |  | 7,744 |  |  | 29,864 |  |  | — |  |  |  |  |
Other segment items (2) | 8,077 |  |  | (22,514) |  |  | 484 |  |  | 1,990 |  |  | — |  |  |  |  |
Segment Adjusted EBITDA | $ | 79,103 |  |  | $ | 25,245 |  |  | $ | 34,769 |  |  | $ | 70,913 |  |  | $ | — |  |  |  |  |
| Rockies |  | Permian |  | Piceance |  | Mid-Con |  | Northeast |  |  |  |
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Gathering services and related fees | $ | 15,302 |  |  | $ | — |  |  | $ | 17,604 |  |  | $ | 11,107 |  |  | $ | — |  |  |  |  |
Natural gas, NGL’s and condensate sales | 47,733 |  |  | — |  |  | 510 |  |  | — |  |  | — |  |  |  |  |
Other revenues | 4,615 |  |  | 910 |  |  | 1,492 |  |  | 3,142 |  |  | — |  |  |  |  |
Total revenues | $ | 67,650 |  |  | $ | 910 |  |  | $ | 19,606 |  |  | $ | 14,249 |  |  | $ | — |  |  |  |  |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of natural gas and NGLs (excludes deductions for gathering, processing and other fees) | $ | 41,485 |  |  | $ | — |  |  | $ | 219 |  |  | $ | — |  |  | $ | — |  |  |  |  |
Cost of natural gas and NGLs (amounts withheld from customers for the Company’s gathering, processing and other fees) | (13,455) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |
Employee costs | 4,149 |  |  | — |  |  | 1,663 |  |  | 950 |  |  | — |  |  |  |  |
Materials, parts and other operating expenses | 3,912 |  |  | — |  |  | 1,784 |  |  | 1,469 |  |  | — |  |  |  |  |
Indirect and passthrough (3) | 4,305 |  |  | — |  |  | 2,614 |  |  | 4,206 |  |  | — |  |  |  |  |
Other segment items (2) | 2,404 |  |  | (7,562) |  |  | 495 |  |  | 346 |  |  | — |  |  |  |  |
Segment Adjusted EBITDA | $ | 24,850 |  |  | $ | 8,472 |  |  | $ | 12,831 |  |  | $ | 7,278 |  |  | $ | — |  |  |  |  |
| Rockies |  | Permian |  | Piceance |  | Mid-Con |  | Northeast |  |  |  |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Gathering services and related fees | $ | 48,141 |  |  | $ | — |  |  | $ | 56,054 |  |  | $ | 28,165 |  |  | $ | 18,851 |  |  |  |  |
Natural gas, NGL’s and condensate sales | 142,917 |  |  | — |  |  | 2,124 |  |  | 253 |  |  | — |  |  |  |  |
Other revenues | 12,044 |  |  | 2,731 |  |  | 3,971 |  |  | 6,625 |  |  | — |  |  |  |  |
Total revenues | $ | 203,102 |  |  | $ | 2,731 |  |  | $ | 62,149 |  |  | $ | 35,043 |  |  | $ | 18,851 |  |  |  |  |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of natural gas and NGLs (excludes deductions for gathering, processing and other fees) | $ | 123,162 |  |  | $ | — |  |  | $ | 895 |  |  | $ | — |  |  | $ | — |  |  |  |  |
Cost of natural gas and NGLs (amounts withheld from customers for the Company’s gathering, processing and other fees) | (36,022) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |
Employee costs | 11,924 |  |  | — |  |  | 4,636 |  |  | 2,597 |  |  | 661 |  |  |  |  |
Materials, parts and other operating expenses | 13,366 |  |  | — |  |  | 5,546 |  |  | 3,232 |  |  | 868 |  |  |  |  |
Indirect and passthrough (3) | 12,802 |  |  | — |  |  | 7,412 |  |  | 10,338 |  |  | 754 |  |  |  |  |
Other segment items (2) | 7,288 |  |  | (20,703) |  |  | 2,748 |  |  | 1,078 |  |  | (14,066) |  |  |  |  |
Segment Adjusted EBITDA | $ | 70,582 |  |  | $ | 23,434 |  |  | $ | 40,912 |  |  | $ | 17,798 |  |  | $ | 30,634 |  |  |  |  |
(1) The Company’s revenues are attributable solely to external customers located within the United States. (2) For the three and nine months ended September 30, 2025 and 2024, other segment items consist primarily of the following: •Rockies - includes general and administrative expenses, operations and maintenance expenses and adjustments related to capital reimbursement activity; •Permian - includes general and administrative expenses and the Company’s proportional adjusted EBITDA from its equity method investment in Double E; •Piceance - includes general and administrative expenses, operations and maintenance expenses and adjustments related to capital reimbursement activity; •Mid-Con - includes general and administrative expenses, operations and maintenance expenses, adjustments related to capital reimbursement activity, the amortization expense associated with the Company’s favorable and unfavorable gas gathering contracts; and •Northeast - includes general and administrative expenses, operations and maintenance expense, the Company’s proportional adjusted EBITDA from its equity method investment in Ohio Gathering. (3) Indirect and passthrough consist primarily of electricity expense incurred by the Company of which a portion is passed through to its customers. Assets by reportable segment follow.
| September 30, 2025 |  | December 31, 2024
| (In thousands)
Assets(1): |  |  |
Rockies | $ | 999,301 |  |  | $ | 917,293 |
Permian | 278,845 |  |  | 285,280 |
Piceance | 350,999 |  |  | 389,668 |
Mid-Con | 756,616 |  |  | 746,549 |
Northeast | — |  |  | — |
Total reportable segment assets | 2,385,761 |  |  | 2,338,790 |
Corporate and Other | 27,753 |  |  | 20,694 |
Total assets | $ | 2,413,514 |  |  | $ | 2,359,484 |
(1) The Company’s long-lived assets are located within the United States. Depreciation and amortization, including the amortization expense associated with the Company’s favorable and unfavorable gas gathering contracts as reported in other revenues, by reportable segment follow.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Depreciation and amortization: |  |  |  |  |  |  |
Rockies | $ | 10,453 |  |  | $ | 9,143 |  |  | $ | 30,917 |  |  | $ | 27,178 |
Permian | — |  |  | — |  |  | — |  |  | — |
Piceance | 9,379 |  |  | 10,524 |  |  | 30,476 |  |  | 31,521 |
Mid-Con(1) | 8,851 |  |  | 4,076 |  |  | 25,543 |  |  | 12,185 |
Northeast | — |  |  | — |  |  | — |  |  | 4,248 |
Total reportable segment depreciation and amortization | 28,683 |  |  | 23,743 |  |  | 86,936 |  |  | 75,132 |
Corporate and Other | 407 |  |  | 31 |  |  | 1,195 |  |  | 896 |
Total depreciation and amortization | $ | 29,090 |  |  | $ | 23,774 |  |  | $ | 88,131 |  |  | $ | 76,028 |
(1) Includes the amortization expense associated with the Company’s favorable and unfavorable gas gathering contracts as reported in Other revenues. Cash paid for capital expenditures by reportable segment follow.
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |
| (In thousands) |  |  |
Cash paid for capital expenditures: |  |  |  |  |  |  |  |  |  |
Rockies | $ | 8,375 |  |  | $ | 8,743 |  |  | $ | 30,696 |  |  | $ | 29,211 |  |  |  |
Permian | — |  |  | — |  |  | — |  |  | — |  |  |  |
Piceance | 331 |  |  | 1,405 |  |  | 1,531 |  |  | 2,278 |  |  |  |
Mid-Con | 13,484 |  |  | 161 |  |  | 35,210 |  |  | 686 |  |  |  |
Northeast | — |  |  | 163 |  |  | — |  |  | 2,980 |  |  |  |
Total reportable segment capital expenditures | 22,190 |  |  | 10,472 |  |  | 67,437 |  |  | 35,155 |  |  |  |
Corporate and Other | 724 |  |  | 469 |  |  | 2,473 |  |  | 2,706 |  |  |  |
Total cash paid for capital expenditures | $ | 22,914 |  |  | $ | 10,941 |  |  | $ | 69,910 |  |  | $ | 37,861 |  |  |  |
For the purpose of evaluating segment performance, the Company excludes the effect of Corporate and Other revenues and expenses, such as certain general and administrative expenses (including compensation-related expenses and professional services fees), certain natural gas and crude oil marketing services, transaction costs, interest expense and income tax expense or benefit from segment adjusted EBITDA. A reconciliation of total of reportable segments’ measure of profit to income or loss before income taxes and income from equity method investees follows.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Reconciliation of segment adjusted EBITDA to income (loss) before income taxes: |  |  |  |  |  |  |
Total segment adjusted EBITDA | $ | 73,739 |  |  | $ | 53,431 |  |  | $ | 210,030 |  |  | $ | 183,360 |
Less: |  |  |  |  |  |  |
Corporate and Other expense (1) | 10,421 |  |  | 10,201 |  |  | 27,392 |  |  | 21,598 |
Income from equity method investees | (5,548) |  |  | (4,910) |  |  | (15,190) |  |  | (19,828) |
Interest expense | 24,191 |  |  | 25,712 |  |  | 70,592 |  |  | 95,015 |
Depreciation and amortization (2) | 29,090 |  |  | 23,774 |  |  | 88,131 |  |  | 76,028 |
Proportional adjusted EBITDA for equity method investees (3) | 7,820 |  |  | 7,585 |  |  | 22,668 |  |  | 35,102 |
Adjustments related to capital reimbursement activity (4) | (2,480) |  |  | (2,283) |  |  | (6,356) |  |  | (7,934) |
Equity compensation | 2,064 |  |  | 1,840 |  |  | 6,801 |  |  | 6,698 |
(Gain) loss on asset sales, net | 120 |  |  | (6) |  |  | 120 |  |  | 1 |
(Gain) loss on sale of business | 539 |  |  | 1,672 |  |  | 582 |  |  | (82,338) |
Gain on sale of equity method investment | — |  |  | — |  |  | — |  |  | (126,261) |
Long-lived asset impairment | — |  |  | — |  |  | 71 |  |  | 67,936 |
Transaction costs and other | 1,985 |  |  | 2,579 |  |  | 9,732 |  |  | 16,407 |
Loss on early extinguishment of debt | — |  |  | 42,235 |  |  | — |  |  | 47,199 |
Income (loss) before income taxes | $ | 5,537 |  |  | $ | (54,968) |  |  | $ | 5,487 |  |  | $ | 53,737 |
(1)Corporate includes results that are not specifically attributable to a reportable segment or that have not been allocated to the Company’s reportable segments, for the three and nine months ended September 30, 2025 other expense consisted primarily of a gain on the fair value remeasurement of the Tall Oak earn-out. For the three and nine months ended September 30, 2024, other expense consisted primarily of gains on interest rate swaps. (2)Includes the amortization expense associated with the Company’s favorable gas gathering contracts as reported in other revenues. (3)The Company recorded financial results of its investment in Ohio Gathering on a one-month lag and is based on the financial information available to the Company during the reporting period. With the divestiture of Ohio Gathering in March 2024, proportional adjusted EBITDA includes financial results from December 1, 2023 through March 22, 2024. (4)Contributions in aid of construction are recognized over the remaining term of the respective contract. The Company includes adjustments related to capital reimbursement activity in its calculation of segment adjusted EBITDA to account for revenue recognized from contributions in aid of construction.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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